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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$64.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.49M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
ALLY icon
Ally Financial
ALLY
+$1.97M
4
WBD icon
Warner Bros
WBD
+$1.92M
5
NRG icon
NRG Energy
NRG
+$1.77M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.24M
4
IESC icon
IES Holdings
IESC
+$3.57M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 11.57%
3 Healthcare 8.4%
4 Consumer Discretionary 8.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
1976
Insmed
INSM
$29.4B
– –
-1,667
Closed -$127K
INTC icon
1977
Intel
INTC
$492B
– –
-198
Closed -$4.5K
IRMD icon
1978
iRadimed
IRMD
$1.15B
– –
-3,013
Closed -$158K
ITRN icon
1979
Ituran Location and Control
ITRN
$1.02B
– –
-1,791
Closed -$64.8K
IVR icon
1980
Invesco Mortgage Capital
IVR
$795M
– –
-13,079
Closed -$103K
J icon
1981
Jacobs Solutions
J
$17.2B
– –
-1,519
Closed -$182K
KNSA icon
1982
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-17,064
Closed -$379K
KRG icon
1983
Kite Realty
KRG
$5.29B
– –
-4,712
Closed -$105K
KRNT icon
1984
Kornit Digital
KRNT
$778M
– –
-28,533
Closed -$544K
KRO icon
1985
KRONOS Worldwide
KRO
$977M
– –
-18,021
Closed -$135K
KRP icon
1986
Kimbell Royalty Partners
KRP
$1.49B
– –
-14,610
Closed -$205K
MZTI
1987
The Marzetti Company
MZTI
$3.13B
– –
-345
Closed -$60.4K
HAPN
1988
Happen Inc
HAPN
$2.24B
– –
-9,099
Closed -$93.9K
LEN.B icon
1989
Lennar Class B
LEN.B
$20.2B
– –
-579
Closed -$63.2K
LESL icon
1990
Leslie's
LESL
$10.4M
– –
-1,487
Closed -$21.9K
LFMD icon
1991
LifeMD
LFMD
$174M
– –
-21,670
Closed -$118K
LFVN icon
1992
LifeVantage
LFVN
$84.3M
– –
-11,871
Closed -$173K
LH icon
1993
Labcorp
LH
$26.1B
– –
-172
Closed -$40K
LILA icon
1994
Liberty Latin America Class A
LILA
$1.67B
– –
-24,894
Closed -$107K
LLYVA icon
1995
Liberty Live Group Series A
LLYVA
$9.24B
– –
-1,660
Closed -$112K
LMND icon
1996
Lemonade
LMND
$4.08B
– –
-1,546
Closed -$48.6K
LOVE
1997
LoveSac
LOVE
$253M
– –
-6,584
Closed -$120K
LTC
1998
LTC Properties
LTC
$2.12B
– –
-1,642
Closed -$58.2K
MASI
1999
DELISTED
Masimo
MASI
– –
-3
Closed -$500
MCD icon
2000
McDonald's
MCD
$194B
– –
-243
Closed -$75.9K
78 79
80
81 82

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LMC
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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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State of Wyoming's Q2 2025 Portfolio in Review

As of Q2 2025, State of Wyoming held 2,160 positions worth $818M, up 8.5% from $754M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming's Q2 2025 filing shows 539 new, 598 increased, 690 reduced and 331 closed positions. Its largest new stake was Interactive Brokers: 52,384 shares worth $2.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • State of Wyoming's largest Q2 2025 buy was Interactive Brokers: 52,384 shares worth $2.9M.
  • State of Wyoming added most to Quanta Services in Q2 2025, an estimated $2.25M increase.
  • State of Wyoming's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $11M.
  • State of Wyoming fully exited JBT Marel in Q2 2025, selling an estimated $1.75M.
  • State of Wyoming's ten largest holdings make up 33% of its $818M portfolio in Q2 2025.
  • State of Wyoming opened 539 new positions and closed 331 in Q2 2025.
  • State of Wyoming's portfolio value rose 8.5% quarter-over-quarter to $818M.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.